LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.73M
3
+$1.39M
4
SRE icon
Sempra
SRE
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Top Sells

1
+$1.1M
2
+$991K
3
+$982K
4
ALLE icon
Allegion
ALLE
+$915K
5
APC
Anadarko Petroleum
APC
+$791K

Sector Composition

1 Financials 16.51%
2 Technology 15.85%
3 Healthcare 11.72%
4 Industrials 9.8%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$85K 0.01%
1,616
-11
1127
$85K 0.01%
+837
1128
$84K ﹤0.01%
3,635
+157
1129
$84K ﹤0.01%
1,191
1130
$83K ﹤0.01%
10,190
1131
$83K ﹤0.01%
2,735
1132
$83K ﹤0.01%
8,118
+350
1133
$83K ﹤0.01%
2,328
1134
$83K ﹤0.01%
6,235
1135
$82K ﹤0.01%
482
-80
1136
$82K ﹤0.01%
1,430
1137
$82K ﹤0.01%
4,587
+186
1138
$81K ﹤0.01%
1,017
1139
$81K ﹤0.01%
2,855
-322
1140
$81K ﹤0.01%
1,820
1141
$81K ﹤0.01%
1,582
+71
1142
$81K ﹤0.01%
1,162
1143
$81K ﹤0.01%
2,287
+98
1144
$81K ﹤0.01%
2,411
1145
$80K ﹤0.01%
1,610
1146
$80K ﹤0.01%
1,260
1147
$80K ﹤0.01%
682
1148
$79K ﹤0.01%
2,231
+98
1149
$79K ﹤0.01%
3,210
1150
$79K ﹤0.01%
1,406
+61
44 45
46
47 48